Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
-
Equity / MSCI USA VALUE
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Total 13F shares
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1,835,230
-
Share change
-
+219,648
-
Total reported value
-
$120,823,000
-
Price per share
-
$65.70
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Number of holders
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14
-
Value change
-
+$14,513,761
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Number of buys
-
10
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Number of sells
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2
Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q2 2015
As of 30 Jun 2015 ISHARES TR - MSCI USA VALUE (VLUE) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,835,230 shares of stock of the company.
Largest 10 holders included UNITED SERVICES AUTOMOBILE ASSOCIATION, Allianz Asset Management AG, MORGAN STANLEY, Stonehearth Capital Management, LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Efficient Advisors, LLC, BANK OF AMERICA CORP /DE/, and NEXT Financial Group, Inc.
This table shows 14 institutional shareholders of the security as of 30 Jun 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.